Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| EURIBOR 1W | 3.8920 | +0.01 |
|
| EURIBOR 1M | 3.8450 | -0.01 |
|
| EURIBOR 3M | 3.9550 | -0.02 |
|
| EURIBOR 6M | 4.1250 | -0.01 |
|
| EURIBOR 12M | 4.2210 | +0.02 |
|
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 7.0000 | 0.00 |
|
| PRIBOR CZK 1W | 7.0200 | 0.00 |
|
| PRIBOR CZK 1M | 7.0800 | 0.00 |
|
| PRIBOR CZK 3M | 7.0900 | 0.00 |
|
| PRIBOR CZK 6M | 7.0200 | -0.01 |
|
| PRIBOR CZK 9M | 6.8300 | -0.01 |
|
| PRIBOR CZK 12M | 6.7600 | -0.01 |
|
World
| Name | Current | +/- (abs.) | |
| SOFR (USD) | 5.3100 | -0.01 |
|
| SOFR 30D AVG | 5.31663 | +0.00 |
|
| SOFR 90D AVG | 5.26619 | +0.00 |
|
| SOFR 180D AVG | 5.16508 | +0.00 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 5 | 0 | 0 |
| Subordinated bonds | 8 | 2 | 5 |
| Structured bonds and notes | 83 | 17 | 3 |
Research on interest rates
| Date | Headline | Download | |
| 2023/09/29 |  | Week Ahead |  |
| 2023/09/29 | | August industrial production down by 2.4% y/y | |
| 2023/09/29 | | Retail trade grew 3.0% y/y in August | |
| 2023/09/29 | | Inflation reverted to moderation trajectory in Sep... | |
| 2023/09/29 | | Sharp drop of inflation in September | |